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191011FinanceCtteePaper2Annex1

CAIRNGORMS NATION­AL PARK AUTHOR­ITY Fin­ance & Deliv­ery Com­mit­tee Paper 2 Annex 1 11/10/19

CAIRNGORMS NATION­AL PARK AUTHOR­ITY FIN­ANCE AND DELIV­ERY COM­MIT­TEE YEAR ENDED 31 MARCH 2020 5 MONTHS TO 31 AUGUST 2019 Paper 2 Annex I

CORE & OPER­A­TION­AL PLANLEAD­ERT&GLPGP BADENOCHCAPR FRAME­WORKOUT­TURN TO DATEORI­GIN­AL CORE BUDGET FOR YEAR
06/LDS01LP 13 12999HG 17 02368HG 17 06106
£££££££
Oth­er income(44,400.42)(175,000.00)
Oper­a­tion­al plan income(197,839.01)
Pro­ject recoveries(215,803.70)(446,520.82)(41,767.80)(22,371.21)(726,463.53)0.00
Admin­is­tra­tion costs recovered(1,742.94)(1,742.94)0.00
Trad­ing and oth­er resource income(242,239.43)(217,546.64)(446,520.82)(41,767.80)(22,371.21)(970,445.90)(175,000.00)
Board fees71,570.9471,570.94158,000.00
Staff costs1,212,535.2158,480.2555,533.2535,872.351,362,421.062,965,000.00
Staff costs recovered(57,893.55)(58,480.25)(55,533.25)(35,872.35)(207,779.40)
Wages and salaries1,226,212.600.000.000.000.001,226,212.603,123,000.00
Oper­a­tion­al plan costs290,605.73290,605.731,148,000.00
Pro­ject advances/​expenditure215,803.70446,520.8241,767.8022,371.21726,463.530.00
Admin­is­tra­tion costs1,742.941,742.940.00
Oth­er board and staff costs97,823.5997,823.59175,000.00
Facil­it­ies costs184,148.92184,148.92354,000.00
IT and professional55,815.3755,815.37153,000.00
(Profit) or loss on disposal(450.00)(450.00)0.00
Gross oper­at­ing costs627,943.61217,546.64446,520.8241,767.8022,371.211,356,150.081,830,000.00
Total resource spend1,611,916.780.000.000.000.001,611,916.784,778,000.00
Grant-in-aid (R DEL + C DEL)(1,945,000.00)(1,945,000.00)(4,745,000.00)
Grant-in-aid yet to spend(333,083.22)0.000.000.000.00(333,083.22)33,000.00
Depre­ci­ation (Non-cash DEL)61,248.3961,248.39116,000.00
Grant-in-aid (Cap­it­al DEL)(60,000.00)(60,000.00)(60,000.00)
Notion­al move­ment on share­hold­ers funds(331,834.83)0.000.000.000.00(331,834.83)89,000.00
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